Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.050
-0.070 (-2.24%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:ESCOM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-278.23-223.32407.87424.59101.3733.21
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Depreciation & Amortization
0.240.210.220.030.020.03
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Asset Writedown & Restructuring Costs
-367.81-367.81-687.88---
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Loss (Gain) From Sale of Investments
----424.56-103.79-34.26
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Provision & Write-off of Bad Debts
---0.10.030.67
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Other Operating Activities
624.7583.05272.56-0.56-0.971.56
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Change in Accounts Receivable
-9.75-9.75-1.870.98-0.160.16
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Change in Inventory
----0--
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Change in Accounts Payable
0.18-0.09-0.090.190-0.15
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Change in Unearned Revenue
----0--0.09
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Change in Other Net Operating Assets
30.2617.278.89-1.493.710.75
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Operating Cash Flow
-0.42-0.44-0.3-0.710.231.88
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Operating Cash Flow Growth
-----87.67%1177.30%
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Capital Expenditures
-0.08-0.08-0.08-0.19-0.01-0.01
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Sale of Property, Plant & Equipment
0.030.03----
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Sale (Purchase) of Intangibles
-----0-0.28
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Investing Cash Flow
-0.05-0.05-0.08-0.19-0.01-0.3
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Other Financing Activities
----0.45-1.53
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Financing Cash Flow
----0.45-1.53
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Miscellaneous Cash Flow Adjustments
0.250.320.33---
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Net Cash Flow
-0.21-0.17-0.05-0.910.670.05
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Free Cash Flow
-0.49-0.52-0.38-0.910.221.87
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Free Cash Flow Growth
-----88.07%1182.11%
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Free Cash Flow Margin
-0.13%-0.14%-0.04%-44.57%117.09%522.37%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
----0.021.53
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Cash Income Tax Paid
00-0000
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Levered Free Cash Flow
246.84235.32621.125.162.258.66
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Unlevered Free Cash Flow
246.84235.32621.125.172.269.62
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Change in Net Working Capital
-25.34-12.74-10.16-6.89-2.97-11.09
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.